Ledyard National Bank

Ledyard National Bank as of Dec. 31, 2019

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 255 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $42M 144k 293.65
Microsoft Corporation (MSFT) 3.5 $28M 180k 157.70
Flexshares Tr qualt divd idx (QDF) 3.2 $26M 540k 48.48
Intel Corporation (INTC) 2.5 $21M 350k 59.85
Cisco Systems (CSCO) 2.2 $18M 375k 47.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $18M 274k 65.24
Pfizer (PFE) 1.8 $15M 377k 39.18
Amazon (AMZN) 1.7 $14M 7.6k 1847.82
Vanguard Large-Cap ETF (VV) 1.6 $14M 91k 147.84
Truist Financial Corp equities (TFC) 1.6 $13M 238k 56.32
Visa (V) 1.4 $12M 61k 187.91
Vanguard Dividend Appreciation ETF (VIG) 1.3 $11M 89k 124.67
Home Depot (HD) 1.3 $11M 49k 218.38
Procter & Gamble Company (PG) 1.3 $10M 84k 124.90
Vanguard High Dividend Yield ETF (VYM) 1.2 $10M 110k 93.71
Alphabet Inc Class A cs (GOOGL) 1.2 $10M 7.5k 1339.40
Vanguard Mid-Cap Value ETF (VOE) 1.2 $9.8M 82k 119.19
Vanguard Total Stock Market ETF (VTI) 1.2 $9.6M 59k 163.62
Oracle Corporation (ORCL) 1.1 $9.2M 175k 52.98
Johnson & Johnson (JNJ) 1.1 $8.9M 61k 145.87
Medtronic (MDT) 1.0 $8.3M 73k 113.45
Broadcom (AVGO) 1.0 $8.1M 26k 316.03
Amgen (AMGN) 1.0 $8.1M 34k 241.08
UnitedHealth (UNH) 1.0 $8.0M 27k 293.97
TJX Companies (TJX) 1.0 $8.0M 131k 61.06
Dollar General (DG) 1.0 $8.0M 51k 155.98
Pepsi (PEP) 1.0 $7.9M 58k 136.67
Vanguard Industrials ETF (VIS) 0.9 $7.8M 51k 153.87
iShares S&P 500 Index (IVV) 0.9 $7.6M 23k 323.23
SPDR S&P Dividend (SDY) 0.9 $7.6M 71k 107.57
Consumer Staples Select Sect. SPDR (XLP) 0.9 $7.2M 115k 62.98
Lowe's Companies (LOW) 0.9 $7.2M 60k 119.75
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $7.2M 45k 158.78
Ishares Tr core div grwth (DGRO) 0.9 $7.2M 171k 42.07
Spdr S&p 500 Etf (SPY) 0.8 $7.0M 22k 321.88
FLIR Systems 0.8 $7.0M 135k 52.07
Kimberly-Clark Corporation (KMB) 0.8 $6.9M 51k 137.56
Alphabet Inc Class C cs (GOOG) 0.8 $6.9M 5.2k 1336.96
International Business Machines (IBM) 0.8 $6.8M 51k 134.04
Intercontinental Exchange (ICE) 0.8 $6.7M 73k 92.55
Evergy (EVRG) 0.8 $6.6M 102k 65.09
Kroger (KR) 0.8 $6.5M 223k 28.99
Starbucks Corporation (SBUX) 0.8 $6.5M 74k 87.92
Vanguard European ETF (VGK) 0.8 $6.4M 110k 58.60
Verizon Communications (VZ) 0.8 $6.4M 104k 61.40
Discovery Communications 0.8 $6.4M 209k 30.49
Emerson Electric (EMR) 0.8 $6.2M 82k 76.27
Lincoln Electric Holdings (LECO) 0.8 $6.2M 64k 96.74
eBay (EBAY) 0.8 $6.2M 172k 36.11
Texas Instruments Incorporated (TXN) 0.8 $6.2M 48k 128.29
Industries N shs - a - (LYB) 0.7 $6.1M 65k 94.48
Powershares Etf Trust kbw bk port (KBWB) 0.7 $6.0M 104k 58.23
iShares S&P MidCap 400 Index (IJH) 0.7 $5.9M 29k 205.82
Cummins (CMI) 0.7 $5.8M 33k 178.95
Stryker Corporation (SYK) 0.7 $5.8M 28k 209.94
ON Semiconductor (ON) 0.7 $5.7M 233k 24.38
Southwest Airlines (LUV) 0.7 $5.7M 105k 53.98
Facebook Inc cl a (META) 0.7 $5.6M 27k 205.23
Adobe Systems Incorporated (ADBE) 0.7 $5.5M 17k 329.80
Eaton (ETN) 0.7 $5.5M 59k 94.72
Broadridge Financial Solutions (BR) 0.7 $5.5M 44k 123.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.8M 68k 69.43
Skyworks Solutions (SWKS) 0.6 $4.8M 40k 120.88
Total (TTE) 0.6 $4.7M 85k 55.30
Novartis (NVS) 0.6 $4.6M 49k 94.69
Fifth Third Ban (FITB) 0.6 $4.5M 147k 30.74
Dominion Resources (D) 0.5 $4.4M 53k 82.81
Vanguard Pacific ETF (VPL) 0.5 $4.3M 62k 69.58
Citizens Financial (CFG) 0.5 $4.4M 108k 40.61
Berkshire Hathaway (BRK.B) 0.5 $4.2M 18k 226.49
Exxon Mobil Corporation (XOM) 0.5 $4.2M 61k 69.78
Valero Energy Corporation (VLO) 0.5 $3.9M 42k 93.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.0M 81k 49.28
Nextera Energy (NEE) 0.5 $3.8M 16k 242.14
PacWest Ban 0.5 $3.8M 99k 38.27
Technology SPDR (XLK) 0.5 $3.8M 41k 91.66
Consumer Discretionary SPDR (XLY) 0.4 $3.6M 29k 125.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $3.6M 36k 100.99
Sanofi-Aventis SA (SNY) 0.4 $3.6M 71k 50.20
Cracker Barrel Old Country Store (CBRL) 0.4 $3.4M 22k 153.74
United Technologies Corporation 0.4 $3.4M 23k 149.76
Vanguard REIT ETF (VNQ) 0.4 $3.3M 36k 92.79
Omni (OMC) 0.4 $3.0M 37k 81.01
Automatic Data Processing (ADP) 0.4 $3.0M 18k 170.47
Ishares Tr fltg rate nt (FLOT) 0.4 $2.9M 58k 50.92
Nike (NKE) 0.3 $2.8M 27k 101.30
Southwest Gas Corporation (SWX) 0.3 $2.8M 37k 75.98
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $2.8M 92k 30.25
At&t (T) 0.3 $2.8M 71k 39.08
Merck & Co (MRK) 0.3 $2.7M 30k 90.95
Rockwell Automation (ROK) 0.3 $2.7M 13k 202.67
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 24k 105.67
Abbott Laboratories (ABT) 0.3 $2.5M 29k 86.87
Walt Disney Company (DIS) 0.3 $2.5M 17k 144.63
Aqua America 0.3 $2.4M 52k 46.95
Prudential Financial (PRU) 0.3 $2.3M 25k 93.75
American Tower Reit (AMT) 0.3 $2.2M 9.8k 229.80
Abbvie (ABBV) 0.3 $2.2M 25k 88.54
Wal-Mart Stores (WMT) 0.3 $2.2M 18k 118.82
Chevron Corporation (CVX) 0.3 $2.1M 18k 120.47
3M Company (MMM) 0.3 $2.2M 12k 176.43
Weyerhaeuser Company (WY) 0.3 $2.1M 70k 30.20
Key (KEY) 0.3 $2.2M 108k 20.24
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 15k 139.38
Edwards Lifesciences (EW) 0.2 $2.0M 8.8k 233.23
Health Care SPDR (XLV) 0.2 $2.0M 19k 101.84
Union Pacific Corporation (UNP) 0.2 $2.0M 11k 180.81
Vanguard Energy ETF (VDE) 0.2 $1.9M 24k 81.47
Coca-Cola Company (KO) 0.2 $1.8M 33k 55.35
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.8M 75k 24.70
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.8M 38k 47.80
MasterCard Incorporated (MA) 0.2 $1.7M 5.8k 298.56
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 64.21
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.8M 18k 100.11
Comerica Incorporated (CMA) 0.2 $1.7M 23k 71.77
Ecolab (ECL) 0.2 $1.6M 8.2k 193.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 18k 83.84
Flexshares Tr (NFRA) 0.2 $1.5M 27k 53.89
Johnson Controls International Plc equity (JCI) 0.2 $1.5M 37k 40.72
Philip Morris International (PM) 0.2 $1.4M 16k 85.10
Marriott International (MAR) 0.2 $1.4M 9.3k 151.41
iShares Russell 3000 Index (IWV) 0.2 $1.4M 7.6k 188.54
Boeing Company (BA) 0.2 $1.3M 4.1k 325.82
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.1k 324.85
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 30k 44.49
McDonald's Corporation (MCD) 0.1 $1.2M 6.2k 197.69
Honeywell International (HON) 0.1 $1.3M 7.1k 177.00
First Trust Global Wind Energy (FAN) 0.1 $1.2M 80k 14.65
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 15k 74.57
Avangrid (AGR) 0.1 $1.1M 22k 51.16
Illinois Tool Works (ITW) 0.1 $1.0M 5.8k 179.78
Danaher Corporation (DHR) 0.1 $951k 6.2k 153.49
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 7.6k 132.72
Invesco Solar Etf etf (TAN) 0.1 $952k 31k 30.79
Financial Select Sector SPDR (XLF) 0.1 $913k 30k 30.77
Vanguard Information Technology ETF (VGT) 0.1 $875k 3.6k 244.88
Chubb (CB) 0.1 $889k 5.7k 155.56
Costco Wholesale Corporation (COST) 0.1 $824k 2.8k 294.08
Regeneron Pharmaceuticals (REGN) 0.1 $799k 2.1k 375.47
Industrial SPDR (XLI) 0.1 $808k 9.9k 81.45
General Electric Company 0.1 $734k 66k 11.16
Watts Water Technologies (WTS) 0.1 $751k 7.5k 99.79
Linde 0.1 $714k 3.4k 212.98
American Express Company (AXP) 0.1 $663k 5.3k 124.55
Baxter International (BAX) 0.1 $669k 8.0k 83.65
Eli Lilly & Co. (LLY) 0.1 $624k 4.7k 131.49
Analog Devices (ADI) 0.1 $699k 5.9k 118.92
Altria (MO) 0.1 $677k 14k 49.90
Accenture (ACN) 0.1 $660k 3.1k 210.66
iShares Lehman Aggregate Bond (AGG) 0.1 $632k 5.6k 112.44
Vanguard Mid-Cap ETF (VO) 0.1 $642k 3.6k 178.14
Mondelez Int (MDLZ) 0.1 $629k 11k 55.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $664k 3.1k 212.75
Comcast Corporation (CMCSA) 0.1 $566k 13k 44.96
Consolidated Edison (ED) 0.1 $548k 6.1k 90.43
SYSCO Corporation (SYY) 0.1 $563k 6.6k 85.55
Itron (ITRI) 0.1 $540k 6.4k 83.98
Colgate-Palmolive Company (CL) 0.1 $592k 8.6k 68.81
Target Corporation (TGT) 0.1 $596k 4.7k 128.12
Sempra Energy (SRE) 0.1 $609k 4.0k 151.57
Applied Materials (AMAT) 0.1 $566k 9.3k 61.09
Sch Us Mid-cap Etf etf (SCHM) 0.1 $574k 9.5k 60.12
Msa Safety Inc equity (MSA) 0.1 $583k 4.6k 126.46
Welltower Inc Com reit (WELL) 0.1 $541k 6.6k 81.71
Invesco Water Resource Port (PHO) 0.1 $585k 15k 38.63
Taiwan Semiconductor Mfg (TSM) 0.1 $520k 9.0k 58.11
Bank of America Corporation (BAC) 0.1 $509k 15k 35.19
Cerner Corporation 0.1 $513k 7.0k 73.39
Hologic (HOLX) 0.1 $509k 9.8k 52.21
CVS Caremark Corporation (CVS) 0.1 $512k 6.9k 74.30
Exelon Corporation (EXC) 0.1 $459k 10k 45.62
PPL Corporation (PPL) 0.1 $533k 15k 35.91
Vanguard Financials ETF (VFH) 0.1 $485k 6.4k 76.28
Templeton Global Income Fund (SABA) 0.1 $497k 81k 6.14
Xylem (XYL) 0.1 $505k 6.4k 78.84
Duke Energy (DUK) 0.1 $518k 5.7k 91.32
Dupont De Nemours (DD) 0.1 $504k 7.8k 64.22
BlackRock (BLK) 0.1 $437k 869.00 502.88
Ameren Corporation (AEE) 0.1 $392k 5.1k 76.76
Travelers Companies (TRV) 0.1 $449k 3.3k 136.85
Wells Fargo & Company (WFC) 0.1 $388k 7.2k 53.82
AFLAC Incorporated (AFL) 0.1 $414k 7.8k 52.86
Becton, Dickinson and (BDX) 0.1 $402k 1.5k 272.13
Air Products & Chemicals (APD) 0.1 $433k 1.8k 235.20
ConocoPhillips (COP) 0.1 $412k 6.3k 64.98
General Mills (GIS) 0.1 $421k 7.9k 53.57
GlaxoSmithKline 0.1 $452k 9.6k 46.97
Novo Nordisk A/S (NVO) 0.1 $425k 7.3k 57.93
Markel Corporation (MKL) 0.1 $381k 333.00 1144.14
Kellogg Company (K) 0.1 $401k 5.8k 69.20
Medical Properties Trust (MPW) 0.1 $415k 20k 21.09
Unilever (UL) 0.1 $416k 7.3k 57.14
Jack Henry & Associates (JKHY) 0.1 $373k 2.6k 145.70
Materials SPDR (XLB) 0.1 $391k 6.4k 61.45
American Water Works (AWK) 0.1 $453k 3.7k 122.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $379k 3.0k 127.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $451k 9.7k 46.28
Vanguard Health Care ETF (VHT) 0.1 $377k 2.0k 191.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $386k 12k 33.57
Nuveen Muni Value Fund (NUV) 0.1 $429k 41k 10.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $407k 5.0k 80.98
Blackrock Municipal 2020 Term Trust 0.1 $390k 26k 14.89
Schwab U S Small Cap ETF (SCHA) 0.1 $379k 5.0k 75.54
Phillips 66 (PSX) 0.1 $391k 3.5k 111.40
Flexshares Tr (GQRE) 0.1 $372k 5.7k 64.72
Advanced Drain Sys Inc Del (WMS) 0.1 $389k 10k 38.87
Sensata Technolo (ST) 0.1 $416k 7.7k 53.91
Invesco Cleantech (ERTH) 0.1 $425k 8.5k 49.96
Dow (DOW) 0.1 $429k 7.8k 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $337k 7.5k 44.83
U.S. Bancorp (USB) 0.0 $303k 5.1k 59.24
Waste Management (WM) 0.0 $333k 2.9k 113.81
Norfolk Southern (NSC) 0.0 $362k 1.9k 194.22
United Parcel Service (UPS) 0.0 $371k 3.2k 116.91
Waters Corporation (WAT) 0.0 $324k 1.4k 233.60
Deere & Company (DE) 0.0 $329k 1.9k 173.16
Clorox Company (CLX) 0.0 $343k 2.2k 153.40
Robert Half International (RHI) 0.0 $334k 5.3k 63.16
Roper Industries (ROP) 0.0 $310k 875.00 354.29
Donaldson Company (DCI) 0.0 $319k 5.5k 57.65
Energy Select Sector SPDR (XLE) 0.0 $350k 5.8k 59.99
iShares Russell 2000 Index (IWM) 0.0 $367k 2.2k 165.54
Centene Corporation (CNC) 0.0 $336k 5.4k 62.78
Tech Data Corporation 0.0 $330k 2.3k 143.67
General Motors Company (GM) 0.0 $334k 9.1k 36.62
Nuveen Municipal Income Fund (NMI) 0.0 $356k 32k 11.27
Hartford Financial Services (HIG) 0.0 $216k 3.6k 60.67
State Street Corporation (STT) 0.0 $228k 2.9k 79.04
Nasdaq Omx (NDAQ) 0.0 $264k 2.5k 107.12
Caterpillar (CAT) 0.0 $254k 1.7k 147.67
IDEXX Laboratories (IDXX) 0.0 $262k 1.0k 260.70
PPG Industries (PPG) 0.0 $274k 2.1k 133.22
V.F. Corporation (VFC) 0.0 $262k 2.6k 99.48
Tiffany & Co. 0.0 $212k 1.6k 133.59
Schlumberger (SLB) 0.0 $286k 7.1k 40.15
Southern Company (SO) 0.0 $265k 4.2k 63.69
AutoZone (AZO) 0.0 $208k 175.00 1188.57
Advanced Energy Industries (AEIS) 0.0 $269k 3.8k 71.11
iShares Russell 1000 Growth Index (IWF) 0.0 $259k 1.5k 175.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $261k 694.00 376.08
Vanguard Europe Pacific ETF (VEA) 0.0 $258k 5.9k 44.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $217k 2.0k 110.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $235k 3.2k 72.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $274k 10k 27.40
Vodafone Group New Adr F (VOD) 0.0 $286k 15k 19.32
Crown Castle Intl (CCI) 0.0 $260k 1.8k 142.08
Market Vectors Global Alt Ener (SMOG) 0.0 $217k 2.9k 75.74
Fortive (FTV) 0.0 $248k 3.3k 76.31
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $248k 9.8k 25.33
Booking Holdings (BKNG) 0.0 $288k 140.00 2057.14
Marsh & McLennan Companies (MMC) 0.0 $201k 1.8k 111.60
salesforce (CRM) 0.0 $200k 1.2k 162.47
Enbridge (ENB) 0.0 $201k 5.1k 39.69
Utilities SPDR (XLU) 0.0 $201k 3.1k 64.67
Sprott Physical Gold Trust (PHYS) 0.0 $148k 12k 12.20